Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC | Consumer Defensive | 9,685.0 | $1.3M | 0.03% | +246.0 | +2.6% | $135.36 | +5.0% |
| 182 | XAR | SPDR SERIES TRUST | — | 4,613.0 | $1.3M | 0.03% | +1K | +45.2% | $283.76 | -6.0% |
| 183 | EAGG | ISHARES TR | — | 27,572.0 | $1.3M | 0.03% | +10K | +53.9% | $47.40 | -1.2% |
| 184 | EVX | VANECK ETF TRUST | — | 31,405.0 | $1.3M | 0.03% | +4K | +16.0% | $41.24 | -0.4% |
| 185 | IYW | ISHARES TR | — | 5,096.0 | $1.3M | 0.03% | +295.0 | +6.1% | $252.16 | -2.2% |
| 186 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 32,450.0 | $1.3M | 0.03% | +2K | +5.2% | $39.26 | +0.7% |
| 187 | BX | BLACKSTONE INC | Financial Services | 10,706.0 | $1.3M | 0.03% | +387.0 | +3.8% | $117.69 | +21.7% |
| 188 | SMH | VANECK ETF TRUST | — | 1,910.0 | $1.3M | 0.03% | +85.0 | +4.7% | $655.50 | -15.2% |
| 189 | IMCG | ISHARES TR | — | 12,429.0 | $1.2M | 0.03% | +322.0 | +2.7% | $98.24 | +0.1% |
| 190 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 43,462.0 | $1.2M | 0.03% | +26K | +149.6% | $27.33 | -0.4% |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 5,162.0 | $1.2M | 0.03% | +367.0 | +7.7% | $222.98 | -0.8% |
| 192 | IDMO | INVESCO EXCH TRADED FD TR II | — | 18,452.0 | $1.1M | 0.03% | +3K | +15.8% | $60.32 | +4.7% |
| 193 | TLTW | ISHARES TR | — | 48,624.0 | $1.1M | 0.03% | +49K | +10000.0% | $22.33 | -3.9% |
| 194 | STIP | ISHARES TR | — | 10,309.0 | $1.1M | 0.02% | +7K | +235.7% | $102.14 | -1.2% |
| 195 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 16,012.0 | $1.0M | 0.02% | +6K | +55.6% | $63.83 | -2.3% |
| 196 | HDV | ISHARES TR | — | 37,290.0 | $1.0M | 0.02% | +30K | +400.0% | $27.41 | +8.5% |
| 197 | — | J P MORGAN EXCHANGE TRADED F | — | 20,133.0 | $1.0M | 0.02% | +3K | +15.1% | $50.56 | — |
| 198 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 49,609.0 | $1.0M | 0.02% | +302.0 | +0.6% | $20.36 | -0.2% |
| 199 | EUSA | ISHARES INC | — | 8,805.0 | $1.0M | 0.02% | +719.0 | +8.9% | $114.14 | +3.7% |
| 200 | — | FIRST TR EXCHANGE-TRADED FD | — | 43,440.0 | $1.0M | 0.02% | +10K | +30.0% | $23.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
20.4%
Industrials
11.3%
Healthcare
9.0%
Communication Services
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Utilities
3.3%
Real Estate
2.8%